Half-year report · Q2
6232.TEDINET S100U7TI
Period2024-01-01 → 2024-06-30
Filed2024-08-13
StandardJapan GAAP
ConsolidatedYes
Data checks14 of 14 passed
Key figures · 44
| Metric | Value | Period | Scope | Source row |
|---|---|---|---|---|
| Revenue | ¥2.1bn | 2024-01-01 → 2024-06-30 | Cons. | Net sales |
| Revenue | ¥896m | 2023-01-01 → 2023-12-31 | Cons. | Net sales (5-year summary) |
| Revenue | ¥525m | 2023-01-01 → 2023-06-30 | Cons. | Net sales |
| Operating income | −¥1.0bn | 2024-01-01 → 2024-06-30 | Cons. | Operating income |
| Operating income | −¥881m | 2023-01-01 → 2023-06-30 | Cons. | Operating income |
| Ordinary income | −¥963m | 2024-01-01 → 2024-06-30 | Cons. | Ordinary income |
| Ordinary income | −¥2.1bn | 2023-01-01 → 2023-12-31 | Cons. | Ordinary income loss (5-year summary) |
| Ordinary income | −¥924m | 2023-01-01 → 2023-06-30 | Cons. | Ordinary income |
| Profit before tax | −¥1.0bn | 2024-01-01 → 2024-06-30 | Cons. | Income before income taxes |
| Profit before tax | −¥924m | 2023-01-01 → 2023-06-30 | Cons. | Income before income taxes |
| Net income (owners) | −¥1.0bn | 2024-01-01 → 2024-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income (owners) | −¥2.5bn | 2023-01-01 → 2023-12-31 | Cons. | Profit loss attributable to owners of parent (5-year summary) |
| Net income (owners) | −¥936m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss attributable to owners of parent |
| Net income | −¥1.0bn | 2024-01-01 → 2024-06-30 | Cons. | Profit loss |
| Net income | −¥936m | 2023-01-01 → 2023-06-30 | Cons. | Profit loss |
| Total assets | ¥6.2bn | at 2024-06-30 | Cons. | Assets |
| Total assets | ¥5.1bn | at 2023-12-31 | Cons. | Assets |
| Total assets | ¥4.9bn | at 2023-06-30 | Cons. | Total assets (5-year summary) |
| Total liabilities | ¥4.6bn | at 2024-06-30 | Cons. | Liabilities |
| Total liabilities | ¥2.8bn | at 2023-12-31 | Cons. | Liabilities |
| Net assets / equity | ¥1.5bn | at 2024-06-30 | Cons. | Net assets |
| Net assets / equity | ¥2.3bn | at 2023-12-31 | Cons. | Net assets |
| Net assets / equity | ¥2.5bn | at 2023-06-30 | Cons. | Net assets (5-year summary) |
| Cash and deposits | ¥1.8bn | at 2024-06-30 | Cons. | Cash and deposits |
| Cash and deposits | ¥1.5bn | at 2023-12-31 | Cons. | Cash and deposits |
| Cash & equivalents | ¥1.8bn | at 2024-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.5bn | at 2023-12-31 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.2bn | at 2023-06-30 | Cons. | Cash and cash equivalents |
| Cash & equivalents | ¥1.4bn | at 2022-12-31d | Cons. | Cash and cash equivalents |
| Operating cash flow | −¥1.2bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in operating activities |
| Operating cash flow | −¥2.6bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in operating activities (5-year summary) |
| Operating cash flow | −¥1.4bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in operating activities |
| Investing cash flow | −¥72m | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in investment activities |
| Investing cash flow | −¥94m | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in investing activities (5-year summary) |
| Investing cash flow | −¥53m | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in investment activities |
| Financing cash flow | ¥1.6bn | 2024-01-01 → 2024-06-30 | Cons. | Net cash provided by used in financing activities |
| Financing cash flow | ¥2.8bn | 2023-01-01 → 2023-12-31 | Cons. | Net cash provided by used in financing activities (5-year summary) |
| Financing cash flow | ¥1.3bn | 2023-01-01 → 2023-06-30 | Cons. | Net cash provided by used in financing activities |
| EPS (basic) | ¥-68.62 | 2024-01-01 → 2024-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-197.05 | 2023-01-01 → 2023-12-31 | Cons. | Basic earnings loss per share (5-year summary) |
| EPS (basic) | ¥-73.67 | 2023-01-01 → 2023-06-30 | Cons. | Basic earnings loss per share (5-year summary) |
| Equity ratio | 23.3% | at 2024-06-30 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 42.2% | at 2023-12-31 | Cons. | Equity to asset ratio (5-year summary) |
| Equity ratio | 47.9% | at 2023-06-30 | Cons. | Equity to asset ratio (5-year summary) |
Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.
All source rows · 409
| Item | Context | Value | Unit |
|---|---|---|---|
| Current assets | Prior1YearInstant | 4203302000 | JPY |
| Current assets | CurrentQuarterInstant | 5183504000 | JPY |
| Property plant and equipment | Prior1YearInstant | 68181000 | JPY |
| Property plant and equipment | CurrentQuarterInstant | 63441000 | JPY |
| Intangible assets | Prior1YearInstant | 208989000 | JPY |
| Intangible assets | CurrentQuarterInstant | 173235000 | JPY |
| Investment securities | Prior1YearInstant | 241987000 | JPY |
| Investment securities | CurrentQuarterInstant | 307783000 | JPY |
| Other ioa | Prior1YearInstant | 372391000 | JPY |
| Other ioa | CurrentQuarterInstant | 452852000 | JPY |
| Investments and other assets | Prior1YearInstant | 614379000 | JPY |
| Investments and other assets | CurrentQuarterInstant | 760635000 | JPY |
| Noncurrent assets | Prior1YearInstant | 891549000 | JPY |
| Noncurrent assets | CurrentQuarterInstant | 997313000 | JPY |
| Assets | Prior1YearInstant | 5094851000 | JPY |
| Assets | CurrentQuarterInstant | 6180817000 | JPY |
| Accounts payable trade | Prior1YearInstant | 317574000 | JPY |
| Accounts payable trade | CurrentQuarterInstant | 960846000 | JPY |
| Short term loans payable | Prior1YearInstant | 895000000 | JPY |
| Short term loans payable | CurrentQuarterInstant | 1005047000 | JPY |
| Other cl | Prior1YearInstant | 390647000 | JPY |
| Other cl | CurrentQuarterInstant | 262768000 | JPY |
| Current liabilities | Prior1YearInstant | 1603222000 | JPY |
| Current liabilities | CurrentQuarterInstant | 2228661000 | JPY |
| Convertible bond type bonds with subscription rights to shares | Prior1YearInstant | 1215812000 | JPY |
| Convertible bond type bonds with subscription rights to shares | CurrentQuarterInstant | 972650000 | JPY |
| Long term loans payable | Prior1YearInstant | － | JPY |
| Long term loans payable | CurrentQuarterInstant | 1440000000 | JPY |
| Deferred tax liabilities | Prior1YearInstant | 11302000 | JPY |
| Deferred tax liabilities | CurrentQuarterInstant | － | JPY |
| Noncurrent liabilities | Prior1YearInstant | 1227114000 | JPY |
| Noncurrent liabilities | CurrentQuarterInstant | 2412650000 | JPY |
| Liabilities | Prior1YearInstant | 2830337000 | JPY |
| Liabilities | CurrentQuarterInstant | 4641311000 | JPY |
| Capital stock | Prior1YearInstant | 971479000 | JPY |
| Capital stock | CurrentQuarterInstant | 141422000 | JPY |
| Capital surplus | Prior1YearInstant | 6304928000 | JPY |
| Capital surplus | CurrentQuarterInstant | 2383219000 | JPY |
| Retained earnings | Prior1YearInstant | -5137336000 | JPY |
| Retained earnings | CurrentQuarterInstant | -1103198000 | JPY |
| Treasury stock | Prior1YearInstant | -382000 | JPY |
| Treasury stock | CurrentQuarterInstant | -382000 | JPY |
| Shareholders equity | Prior1YearInstant | 2138689000 | JPY |
| Shareholders equity | CurrentQuarterInstant | 1421060000 | JPY |
| Foreign currency translation adjustment | Prior1YearInstant | 9210000 | JPY |
| Foreign currency translation adjustment | CurrentQuarterInstant | 19154000 | JPY |
| Valuation and translation adjustments | Prior1YearInstant | 9210000 | JPY |
| Valuation and translation adjustments | CurrentQuarterInstant | 19154000 | JPY |
| Subscription rights to shares | Prior1YearInstant | 115585000 | JPY |
| Subscription rights to shares | CurrentQuarterInstant | 98157000 | JPY |
Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.
Data checks · 14 of 14 passed
| balance sheet identity | pass |
| balance sheet identity | pass rounding |
| dei present | pass |
| period resolution | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net assets | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · net income attributable to parent | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · operating cash flow | pass |
| statement vs summary · revenue | pass |
| statement vs summary · revenue | pass |
| statement vs summary · total assets | pass |
| statement vs summary · total assets | pass |